LEKIX Mutual Fund

NAV$16.31

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.25%
Dividend Yield (Current)
1.76%
Holdings
12
Inception Date
Aug 18, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.76%
1 Year+18.66%
3 Year+15.71%
5 Year+8.05%

Asset Allocation

Cash: 10.31%
Other: 89.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF39.58%
EAGGIshares Esg U.S. Aggregate Bond ETF19.37%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares17.89%
ESGDiShares ESG Aware MSCI EAFE ETF14.41%
ESGEiShares ESG Aware MSCI EM ETF8.01%
Top 10 Concentration: 116.41%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Annually
Latest Distribution
$0.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LEKIX Mutual Fund Overview

LEKIX Mutual Fund (BlackRock Funds III LifePath ESG Index 2040 Fund Institutional Class) is managed by BlackRock, Inc. (US) with $1.7M in net assets. LEKIX expense ratio is 0.25%, holding 12 positions across sectors including Financials, Unknown. Inception date: 2020-08-18.

LEKIX performance shows a YTD return of 8.76%. The 1-year return is 18.66% and the 5-year return is 8.05%. LEKIX dividend yield stands at 1.76%, paid annually.

LEKIX top holdings include iShares ESG Aware MSCI USA ETF (39.6%), Ishares Esg U.S. Aggregate Bond ETF (19.4%), Blackrock Cash Funds: Institutional, Sl Agency Shares (17.9%), iShares ESG Aware MSCI EAFE ETF (14.4%), iShares ESG Aware MSCI EM ETF (8.0%). View all LEKIX holdings, sector breakdown, or dividend history.

LEKIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LEKIX alternatives are available via the screener, along with tax-loss harvesting opportunities.